William Von Mueffling - Cantillon Capital Management

History Stock Activity Share change % change to portfolio
Q4  2017
AVGO - Broadcom Inc. Reduce 6.72% 85,865 0.26
A - Agilent Technologies Reduce 6.62% 322,360 0.26
CBRE - CBRE Group Reduce 6.59% 498,585 0.26
CME - CME Group Reduce 6.47% 148,786 0.26
TMX-OLD - Terminix Global Holdings Inc. Reduce 6.46% 426,231 0.26
ECL - Ecolab Inc. Reduce 6.42% 177,993 0.28
V - Visa Inc. Reduce 6.63% 215,388 0.29
AMT - American Tower Corp. Reduce 6.50% 168,868 0.29
ICE - Intercontinental Exchange Inc. Reduce 6.51% 363,328 0.30
ZTS - Zoetis Inc. Reduce 6.49% 347,457 0.30
BIDU - Baidu Inc. Reduce 6.67% 122,994 0.34
GOOGL - Alphabet Inc. Reduce 6.54% 552,320 0.34
WTW - Willis Towers Watson plc Reduce 6.54% 192,327 0.34
FIS - Fidelity National Information Services Reduce 6.62% 337,662 0.38
ADI - Analog Devices Reduce 6.52% 405,288 0.43
SPGI - S&P Global Inc. Reduce 6.41% 221,221 0.44
Q3  2017
PRI - Primerica Inc. Reduce 2.31% 23,585 0.02
SSNC - SS&C Technologies Holdings Inc. Reduce 2.10% 37,700 0.02
CACC - Credit Acceptance Corp. Reduce 3.20% 12,053 0.04
CMPR - Cimpress plc Reduce 2.14% 31,414 0.04
AON - Aon Plc Reduce 2.74% 27,986 0.05
TNET - TriNet Group Reduce 4.21% 183,973 0.07
ST - Sensata Technologies Holding Reduce 2.44% 135,938 0.08
BDX - Becton Dickinson Reduce 3.15% 40,707 0.09
GOOG - Alphabet Inc. CL C Reduce 3.04% 153,900 0.09
CBRE - CBRE Group Reduce 3.03% 236,414 0.10
CME - CME Group Reduce 2.80% 66,232 0.10
TMX-OLD - Terminix Global Holdings Inc. Reduce 2.92% 198,226 0.11
A - Agilent Technologies Reduce 2.84% 142,582 0.11
V - Visa Inc. Reduce 2.70% 90,191 0.11
ZTS - Zoetis Inc. Reduce 2.84% 156,387 0.12
ECL - Ecolab Inc. Reduce 3.01% 85,971 0.13
AMT - American Tower Corp. Reduce 2.94% 78,742 0.13
ICE - Intercontinental Exchange Inc. Reduce 3.10% 178,687 0.14
GOOGL - Alphabet Inc. Reduce 2.99% 259,840 0.15
WTW - Willis Towers Watson plc Reduce 2.95% 89,292 0.16
BIDU - Baidu Inc. Reduce 3.11% 59,258 0.17
SPGI - S&P Global Inc. Reduce 3.06% 108,987 0.20
ADI - Analog Devices Reduce 3.23% 207,561 0.21
FIS - Fidelity National Information Services Reduce 5.47% 295,152 0.32
NXPI - NXP Semiconductors NV Sell 100.00% 2,795,440 3.82
Q2  2017
SSNC - SS&C Technologies Holdings Inc. Reduce 4.31% 80,895 0.04
PRI - Primerica Inc. Reduce 3.81% 40,380 0.04
CACC - Credit Acceptance Corp. Reduce 3.82% 14,969 0.05
TNET - TriNet Group Reduce 2.70% 121,231 0.05
AON - Aon Plc Reduce 4.00% 42,580 0.07
CMPR - Cimpress plc Reduce 4.46% 68,338 0.08
AVGO - Broadcom Inc. Reduce 4.43% 38,320 0.11
GOOG - Alphabet Inc. CL C Reduce 4.15% 218,800 0.12
ST - Sensata Technologies Holding Reduce 4.14% 240,394 0.13
AGN - Allergan Plc Reduce 4.02% 42,000 0.13
BDX - Becton Dickinson Reduce 4.02% 54,000 0.13
TMX-OLD - Terminix Global Holdings Inc. Reduce 4.10% 290,586 0.14
CBRE - CBRE Group Reduce 4.26% 347,172 0.16
CME - CME Group Reduce 4.13% 101,900 0.16
A - Agilent Technologies Reduce 4.04% 211,000 0.16
V - Visa Inc. Reduce 4.20% 146,200 0.17
NXPI - NXP Semiconductors NV Reduce 4.43% 129,541 0.18
ZTS - Zoetis Inc. Reduce 4.01% 230,600 0.18
BIDU - Baidu Inc. Reduce 4.25% 84,385 0.19
AMT - American Tower Corp. Reduce 4.19% 117,085 0.19
ICE - Intercontinental Exchange Inc. Reduce 4.09% 245,150 0.20
ECL - Ecolab Inc. Reduce 4.07% 121,430 0.20
GOOGL - Alphabet Inc. Reduce 4.02% 364,120 0.21
WTW - Willis Towers Watson plc Reduce 4.16% 131,591 0.24
FIS - Fidelity National Information Services Reduce 3.98% 223,574 0.24
ADI - Analog Devices Reduce 4.17% 279,649 0.27
SPGI - S&P Global Inc. Reduce 4.16% 154,433 0.28
SABR - Sabre Corp. Sell 100.00% 3,953,120 1.07
Q1  2017
BITA - Bitauto Holdings Ltd. Reduce 1.27% 44,226 0.01
CACC - Credit Acceptance Corp. Reduce 0.99% 3,901 0.01
PRI - Primerica Inc. Reduce 0.79% 8,399 0.01
SSNC - SS&C Technologies Holdings Inc. Reduce 0.78% 14,826 0.01
CMPR - Cimpress plc Reduce 0.73% 11,266 0.01
TNET - TriNet Group Reduce 1.19% 54,361 0.02
CBRE - CBRE Group Reduce 0.68% 55,651 0.02
NXPI - NXP Semiconductors NV Reduce 0.42% 12,332 0.02
A - Agilent Technologies Reduce 0.79% 41,702 0.03
ST - Sensata Technologies Holding Reduce 0.77% 45,023 0.03
TMX-OLD - Terminix Global Holdings Inc. Reduce 0.77% 54,856 0.03
ICE - Intercontinental Exchange Inc. Reduce 0.74% 44,764 0.03
BIDU - Baidu Inc. Reduce 0.71% 14,307 0.03
GOOGL - Alphabet Inc. Reduce 0.70% 63,720 0.03
CME - CME Group Reduce 0.68% 16,984 0.03
ZTS - Zoetis Inc. Reduce 0.99% 57,521 0.04
AMT - American Tower Corp. Reduce 0.84% 23,533 0.04
ECL - Ecolab Inc. Reduce 0.73% 22,057 0.04
WTW - Willis Towers Watson plc Reduce 0.71% 22,778 0.04
SPGI - S&P Global Inc. Reduce 0.78% 29,316 0.05
ADI - Analog Devices Reduce 0.77% 52,158 0.05
GOOG - Alphabet Inc. CL C Reduce 14.08% 864,340 0.46
FIS - Fidelity National Information Services Reduce 11.16% 705,776 0.72
HOG - Harley-Davidson Sell 100.00% 5,457,872 4.46
Q4  2016
PRI - Primerica Inc. Reduce 3.35% 37,060 0.04
CACC - Credit Acceptance Corp. Reduce 4.12% 17,003 0.05
CMPR - Cimpress plc Reduce 3.17% 50,592 0.06
AGN - Allergan Plc Reduce 3.29% 32,430 0.10
V - Visa Inc. Reduce 3.12% 97,700 0.11
CBRE - CBRE Group Reduce 3.35% 284,021 0.13
CME - CME Group Reduce 3.23% 82,900 0.13